We are live on ! Find out more
AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.

This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$129B
AUM Growth
+$3.69B
Cap. Flow
-$696M
Cap. Flow %
-0.54%
Top 10 Hldgs %
14.68%
Holding
3,267
New
278
Increased
1,441
Reduced
1,234
Closed
121

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$450M
2
TJX icon
TJX Companies
TJX
+$377M
3
JPM icon
JPMorgan Chase
JPM
+$340M
4
MDT icon
Medtronic
MDT
+$295M
5
PM icon
Philip Morris
PM
+$248M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$475M
2
KR icon
Kroger
KR
+$411M
3
C icon
Citigroup
C
+$338M
4
XOM icon
ExxonMobil
XOM
+$290M
5
GS icon
Goldman Sachs
GS
+$274M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 15.1%
3 Healthcare 13.76%
4 Consumer Discretionary 10.8%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBY
3226
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-75,017
Closed -$1.61M
HW
3227
DELISTED
Headwaters Inc
HW
– –
-96,730
Closed -$2.27M
SWC
3228
DELISTED
Stillwater Mining Co
SWC
– –
-180,548
Closed -$3.12M
ISLE
3229
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-23,800
Closed -$627K
ZLTQ
3230
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,247,239
Closed -$69.4M
UAM
3231
DELISTED
Universal American Corp
UAM
– –
-72,180
Closed -$720K
CWEI
3232
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-9,600
Closed -$1.27M
CHMT
3233
DELISTED
Chemtura Corporation
CHMT
– –
-108,005
Closed -$3.61M
ADPT
3234
DELISTED
Adeptus Health Inc
ADPT
– –
-17,280
Closed -$31K
XXIA
3235
DELISTED
Ixia
XXIA
– –
-83,193
Closed -$1.64M
NMBL
3236
DELISTED
Nimble Storage, Inc.
NMBL
– –
-59,600
Closed -$745K
BEAV
3237
DELISTED
B/E Aerospace Inc
BEAV
– –
-404,284
Closed -$25.9M
MPG
3238
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-12,800
Closed -$292K
JOY
3239
DELISTED
Joy Global Inc
JOY
– –
-154,925
Closed -$4.38M
CEB
3240
DELISTED
CEB Inc.
CEB
– –
-60,683
Closed -$4.77M
SCNB
3241
DELISTED
Suffolk Bancorp
SCNB
– –
-5,362
Closed -$217K
CSC
3242
DELISTED
Computer Sciences
CSC
– –
-151,666
Closed -$10.5M
GIG
3243
DELISTED
GigPeak, Inc.
GIG
– –
-17,400
Closed -$54K
CYTR
3244
DELISTED
CytRx Corp
CYTR
– –
-5,783
Closed -$15K
NIHD
3245
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-15,300
Closed -$20K
OMED
3246
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-22,300
Closed -$205K
BBOX
3247
DELISTED
Black Box Corp
BBOX
– –
-15,467
Closed -$138K
WNR
3248
DELISTED
Western Refining Inc
WNR
– –
-122,101
Closed -$4.28M
CFNL
3249
DELISTED
Cardinal Financial Corp
CFNL
– –
-45,279
Closed -$1.36M
AIRM
3250
DELISTED
Air Methods Corp
AIRM
– –
-60,491
Closed -$2.6M
127 128 129
130
131

Similar funds

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

AllianceBernstein's Q2 2017 Portfolio in Review

As of Q2 2017, AllianceBernstein held 3,267 positions worth $129B, up 2.9% from $126B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AllianceBernstein's Q2 2017 filing shows 278 new, 1,441 increased, 1,234 reduced and 121 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 1,742,637 shares worth $86.5M. The largest sale was Wells Fargo, an estimated $475M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • AllianceBernstein's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 1,742,637 shares worth $86.5M.
  • AllianceBernstein added most to McDonald's in Q2 2017, an estimated $450M increase.
  • AllianceBernstein's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $475M.
  • AllianceBernstein fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $119M.
  • AllianceBernstein's ten largest holdings make up 15% of its $129B portfolio in Q2 2017.
  • AllianceBernstein opened 278 new positions and closed 121 in Q2 2017.
  • AllianceBernstein's portfolio value rose 2.9% quarter-over-quarter to $129B.

Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.